All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| LULU / lululemon athletica inc.
|
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| C / Citigroup Inc.
|
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| MA / Mastercard Incorporated
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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|
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| / JPM BETABUIL EUR
|
|
|
|
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|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
|
|
|
|
| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
|
|
|
|
| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
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|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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| RH / RH
|
|
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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| NKE / NIKE, Inc.
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
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| PLTR / Palantir Technologies Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MSTR / Strategy Inc
|
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| RACE / Ferrari N.V.
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MCD / McDonald's Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SHOP / Shopify Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| PLD / Prologis, Inc.
|
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| T / AT&T Inc.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| EMF / Templeton Emerging Markets Fund
|
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| CS / Credit Suisse Group AG - ADR
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| MRNA / Moderna, Inc.
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| HSY / The Hershey Company
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| CROX / Crocs, Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| APO / Apollo Global Management, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| FIVE / Five Below, Inc.
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
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|
|
|
|
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| X / United States Steel Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| BBY / Best Buy Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| KKR / KKR & Co. Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
